Mufg Americas Holdings Corp Roper Technologies Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$359.64 - $439.41 $5,034 - $6,151	14 Added 21.54%	79 $28,000
Q3 2022 Oct 31, 2022	BUY	$359.64 - $439.41 $5,034 - $6,151	14 Added 21.54%	79 $28,000
Q2 2022 Dec 01, 2022	BUY	$372.29 - $485.27 $1,861 - $2,426	5 Added 8.33%	65 $26,000
Q2 2022 Aug 02, 2022	BUY	$372.29 - $485.27 $1,861 - $2,426	5 Added 8.33%	65 $26,000
Q1 2022 Dec 01, 2022	SELL	$423.48 - $478.32 $17,362 - $19,611	-41 Reduced 40.59%	60 $28,000
Q1 2022 May 06, 2022	SELL	$423.48 - $478.32 $17,362 - $19,611	-41 Reduced 40.59%	60 $28,000
Q4 2021 Dec 01, 2022	BUY	$445.49 - $498.43 $19,601 - $21,930	44 Added 77.19%	101 $50,000
Q4 2021 Feb 09, 2022	BUY	$445.49 - $498.43 $19,601 - $21,930	44 Added 77.19%	101 $50,000
Q2 2021 Dec 01, 2022	BUY	$410.35 - $470.2 $15,182 - $17,397	37 Added 185.0%	57 $26,000
Q2 2021 Aug 06, 2021	BUY	$410.35 - $470.2 $15,182 - $17,397	37 Added 185.0%	57 $26,000
Q1 2021 Dec 01, 2022	SELL	$371.89 - $438.53 $2,975 - $3,508	-8 Reduced 28.57%	20 $8,000
Q1 2021 Apr 30, 2021	SELL	$371.89 - $438.53 $2,975 - $3,508	-8 Reduced 28.57%	20 $8,000
Q4 2020 Dec 01, 2022	BUY	$367.5 - $433.89 $2,940 - $3,471	8 Added 40.0%	28 $12,000
Q4 2020 Feb 03, 2021	BUY	$367.5 - $433.89 $2,940 - $3,471	8 Added 40.0%	28 $12,000
Q2 2020 Dec 01, 2022	SELL	$293.66 - $405.83 $17,325 - $23,943	-59 Reduced 74.68%	20 $8,000
Q2 2020 Aug 06, 2020	SELL	$293.66 - $405.83 $3,817 - $5,275	-13 Reduced 39.39%	20 $8,000
Q3 2019 Nov 06, 2019	SELL	$344.13 - $384.45 $22,024 - $24,604	-64 Reduced 65.98%	33 $12,000
Q2 2019 Aug 09, 2019	BUY	$342.92 - $367.61 $15,088 - $16,174	44 Added 83.02%	97 $35,000
Q3 2017 Nov 13, 2017	SELL	$227.79 - $246.56 $9,111 - $9,862	-40 Reduced 43.01%	53 $0
Q2 2017 Aug 07, 2017	BUY	N/A	93	93 $0

Others Institutions Holding ROP

# of Institutions

1,415

Shares Held

101M

Call Options Held

90.4K

Put Options Held

61.9K

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$6.22 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.65 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.46M
Shares

$3.21 Billion
0.33% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.15M
Shares

$3.03 Billion
1.65% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$2.84 Billion
0.1% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $62.4B
Description
Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...

More about ROP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account